MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_105_0.5_47

Trades: 88
Total Profit: 9,058.50
Profit Factor: 1.83
Sharpe: 0.23
Max DD: 2,352.00
WinRate %: 0.00
AvgWin: 338.53
AvgLoss: -376.36
NAV: 19,058.50
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-07 2008-02-25
MSFT080419P00032500
MSFT080419P00035000
6 35.00 32.50 1.035 -849.000 30
2008-07-02 2008-08-18
MSFT081018P00025000
MSFT081018P00026000
17 26.00 25.00 0.44 357.000 23.93
2010-06-30 2010-08-16
MSFT101016P00021000
MSFT101016P00022500
10 22.50 21.00 0.54 335.000 25.54
2010-10-06 2010-11-22
MSFT110122P00022500
MSFT110122P00024000
10 24.00 22.50 0.520 345.000 28.02
2010-12-01 2011-01-18
MSFT110319P00025000
MSFT110319P00026000
17 26.00 25.00 0.425 544.000 24.8
2011-02-02 2011-03-21
MSFT110521P00027000
MSFT110521P00028000
18 28.00 27.00 0.455 -693.000 24.49
2011-03-30 2011-05-16
MSFT110716P00024000
MSFT110716P00025000
14 25.00 24.00 0.33 -245.000 26.78
2011-06-01 2011-07-18
MSFT110917P00023000
MSFT110917P00024000
15 24.00 23.00 0.365 382.500 27.12
2011-08-03 2011-09-19
MSFT111119P00026000
MSFT111119P00027000
18 27.00 26.00 0.46 153.000 25.3
2011-10-05 2011-11-21
MSFT120121P00025000
MSFT120121P00026000
17 26.00 25.00 0.425 -178.500 29.71
2011-11-30 2012-01-17
MSFT120317P00024000
MSFT120317P00025000
15 25.00 24.00 0.365 442.500 32.6
2012-02-01 2012-03-19
MSFT120519P00029000
MSFT120519P00030000
18 30.00 29.00 0.470 576.000 29.27
2012-04-04 2012-05-21
MSFT120721P00030000
MSFT120721P00031000
16 31.00 30.00 0.405 -264.000 30.12
2012-06-06 2012-07-23
MSFT120922P00028000
MSFT120922P00029000
16 29.00 28.00 0.385 16.000 31.19
2012-08-01 2012-09-17
MSFT121117P00028000
MSFT121117P00029000
16 29.00 28.00 0.410 416.000 26.52
2012-10-03 2012-11-19
MSFT130119P00029000
MSFT130119P00030000
18 30.00 29.00 0.455 -810.000 27.25
2012-11-28 2013-01-14
MSFT130316P00026000
MSFT130316P00027000
16 27.00 26.00 0.395 -88.000 28.04
2013-01-31 2013-03-19
MSFT130518P00026000
MSFT130518P00027000
16 27.00 26.00 0.400 320.000 34.87
2013-04-03 2013-05-20
MSFT130720P00027000
MSFT130720P00028000
15 28.00 27.00 0.34 495.000 31.4
2013-06-05 2013-07-22
MSFT130921P00034000
MSFT130921P00035000
18 35.00 34.00 0.47 -684.00 32.79
2013-07-31 2013-09-16
MSFT131116P00031000
MSFT131116P00032000
19 32.00 31.00 0.475 266.000 37.84
2013-10-02 2013-11-18
MSFT140118P00033000
MSFT140118P00034000
19 34.00 33.00 0.485 636.500 36.38
2013-12-04 2014-01-21
MSFT140322P00038000
MSFT140322P00039000
19 39.00 38.00 0.475 -522.500 40.16
2014-02-03 2014-03-24
MSFT140517P00035000
MSFT140517P00036000
18 36.00 35.00 0.45 648.000 39.83
2014-04-02 2014-05-19
MSFT140719P00040000
MSFT140719P00041000
17 41.00 40.00 0.440 -280.500 44.69
2014-06-04 2014-07-21
MSFT140920P00039000
MSFT140920P00040000
17 40.00 39.00 0.425 586.500 47.52
2014-08-12 2014-09-29
MSFT141122P00042000
MSFT141122P00043000
18 43.00 42.00 0.45 594.000 47.98
2014-10-01 2014-11-17
MSFT150117P00045000
MSFT150117P00046000
18 46.00 45.00 0.465 612.000 46.24
2014-12-02 2015-01-20
MSFT150320P00047000
MSFT150320P00048000
17 48.00 47.00 0.43 -323.00 42.88
2015-01-27 2015-03-16
MSFT150515P00041000
MSFT150515P00042000
16 42.00 41.00 0.405 -96.000 48.3
2015-03-31 2015-05-18
MSFT150717P00039000
MSFT150717P00040000
16 40.00 39.00 0.390 600.000 46.62
2015-06-02 2015-07-20
MSFT150918P00046000
MSFT150918P00047000
19 47.00 46.00 0.475 9.500 43.48
2015-08-04 2015-09-21
MSFT151120P00046000
MSFT151120P00047000
18 47.00 46.00 0.455 -414.000 54.19
2015-09-29 2015-11-16
MSFT160115P00042000
MSFT160115P00043000
17 43.00 42.00 0.415 680.000 50.99
2015-12-01 2016-01-19
MSFT160318P00052500
MSFT160318P00055000
6 55.00 52.50 1.015 -456.000 53.49
2016-02-02 2016-03-21
MSFT160520P00050000
MSFT160520P00052500
6 52.50 50.00 1.035 174.000 50.62
2016-03-29 2016-05-16
MSFT160715P00052500
MSFT160715P00055000
6 55.00 52.50 1.035 -411.000 53.7
2016-05-31 2016-07-18
MSFT160916P00050000
MSFT160916P00052500
6 52.50 50.00 0.915 159.000 57.25
2016-08-02 2016-09-19
MSFT161118P00052500
MSFT161118P00055000
5 55.00 52.50 0.800 90.000 60.35
2016-10-04 2016-11-21
MSFT170120P00055000
MSFT170120P00057500
6 57.50 55.00 1.025 420.000 62.74
2016-11-29 2017-01-17
MSFT170317P00057500
MSFT170317P00060000
6 60.00 57.50 0.865 168.000 64.87
2017-01-31 2017-03-20
MSFT170519P00062500
MSFT170519P00065000
7 65.00 62.50 1.12 126.000 67.69
2017-04-04 2017-05-22
MSFT170721P00062500
MSFT170721P00065000
6 65.00 62.50 0.885 297.000 73.79
2017-05-30 2017-07-17
MSFT170915P00067500
MSFT170915P00070000
6 70.00 67.50 0.90 228.000 75.31
2017-08-01 2017-09-18
MSFT171117P00070000
MSFT171117P00072500
6 72.50 70.00 1.065 291.000 82.4
2017-10-03 2017-11-20
MSFT180119P00070000
MSFT180119P00072500
5 72.50 70.00 0.775 365.000 90
2017-11-28 2018-01-16
MSFT180316P00082500
MSFT180316P00085000
7 85.00 82.50 1.085 315.000 94.6
2018-02-27 2018-04-16
MSFT180615P00092500
MSFT180615P00095000
7 95.00 92.50 1.140 17.500 100.13
2018-06-05 2018-07-24
MSFT180921P00097500
MSFT180921P00100000
5 100.00 97.50 0.830 285.000 114.26
2018-07-31 2018-09-17
MSFT181116P00100000
MSFT181116P00105000
3 105.00 100.00 1.905 336.000 108.29
2018-10-02 2018-11-19
MSFT190118P00110000
MSFT190118P00115000
3 115.00 110.00 1.96 -492.00 107.71
2018-11-27 2019-01-14
MSFT190315P00100000
MSFT190315P00105000
3 105.00 100.00 1.775 -202.500 115.91
2019-03-05 2019-04-22
MSFT190621P00105000
MSFT190621P00110000
2 110.00 105.00 1.615 266.000 136.97
2019-06-04 2019-07-22
MSFT190920P00120000
MSFT190920P00125000
3 125.00 120.00 2.200 567.000 139.44
2019-09-04 2019-10-21
MSFT191220P00130000
MSFT191220P00135000
3 135.00 130.00 1.75 72.00 157.41
2019-11-11 2019-12-30
MSFT200221P00140000
MSFT200221P00145000
3 145.00 140.00 1.875 402.000 178.59
2019-12-31 2020-02-18
MSFT200417P00150000
MSFT200417P00155000
3 155.00 150.00 1.725 474.000 178.6
2020-03-03 2020-04-20
MSFT200619P00160000
MSFT200619P00165000
3 165.00 160.00 2.275 217.500 195.15
2020-06-02 2020-07-20
MSFT200918P00180000
MSFT200918P00185000
3 185.00 180.00 2.075 358.500 200.39
2020-08-04 2020-09-21
MSFT201120P00200000
MSFT201120P00210000
1 210.00 200.00 4.200 -117.500 210.39
2020-10-05 2020-11-23
MSFT210115P00205000
MSFT210115P00210000
3 210.00 205.00 2.350 45.000 212.65
2020-12-01 2021-01-19
MSFT210319P00210000
MSFT210319P00215000
3 215.00 210.00 1.775 -112.500 230.35
2021-03-02 2021-04-19
MSFT210618P00230000
MSFT210618P00235000
3 235.00 230.00 2.30 466.500 259.43
2021-05-04 2021-06-21
MSFT210820P00245000
MSFT210820P00250000
3 250.00 245.00 2.375 382.500 304.36
2021-06-29 2021-08-16
MSFT211015P00265000
MSFT211015P00270000
3 270.00 265.00 2.125 486.000 304.21
2021-08-31 2021-10-18
MSFT211217P00295000
MSFT211217P00300000
3 300.00 295.00 2.05 142.500 323.8
2021-11-02 2021-12-20
MSFT220218P00330000
MSFT220218P00335000
3 335.00 330.00 2.35 -285.000 287.93
2021-12-27 2022-02-14
MSFT220414P00340000
MSFT220414P00345000
3 345.00 340.00 2.30 -742.500 279.83
2022-03-02 2022-04-18
MSFT220617P00295000
MSFT220617P00300000
3 300.00 295.00 2.125 -352.500 247.65
2022-05-03 2022-06-21
MSFT220819P00280000
MSFT220819P00285000
3 285.00 280.00 2.05 -592.500 286.15
2022-07-05 2022-08-22
MSFT221021P00260000
MSFT221021P00265000
3 265.00 260.00 2.075 157.500 242.12
2022-08-30 2022-10-17
MSFT221216P00260000
MSFT221216P00265000
3 265.00 260.00 2.200 -525.000 244.69
2022-11-01 2022-12-19
MSFT230217P00225000
MSFT230217P00230000
3 230.00 225.00 2.225 217.500 258.06
2023-01-03 2023-02-21
MSFT230421P00240000
MSFT230421P00245000
3 245.00 240.00 2.425 217.500 285.76
2023-03-01 2023-04-17
MSFT230616P00245000
MSFT230616P00250000
3 250.00 245.00 2.075 424.500 342.33
2023-05-02 2023-06-20
MSFT230818P00305000
MSFT230818P00310000
3 310.00 305.00 2.225 420.000 316.48
2023-07-05 2023-08-21
MSFT231020P00340000
MSFT231020P00345000
3 345.00 340.00 2.45 -420.00 326.67
2023-08-30 2023-10-16
MSFT231215P00330000
MSFT231215P00335000
3 335.00 330.00 2.425 -90.000 370.73
2023-10-31 2023-12-18
MSFT240216P00340000
MSFT240216P00345000
3 345.00 340.00 2.325 442.500 404.06
2024-01-02 2024-02-20
MSFT240419P00375000
MSFT240419P00380000
3 380.00 375.00 2.45 480.00 399.12
2024-04-03 2024-05-20
MSFT240719P00425000
MSFT240719P00430000
3 430.00 425.00 2.15 -67.500 437.11
2024-06-06 2024-07-23
MSFT240920P00425000
MSFT240920P00430000
3 430.00 425.00 2.375 255.000 435.27
2024-07-31 2024-09-16
MSFT241115P00420000
MSFT241115P00425000
3 425.00 420.00 1.925 120.000 415
2024-10-07 2024-11-25
MSFT250117P00410000
MSFT250117P00415000
3 415.00 410.00 2.425 217.500 429.03
2024-12-03 2025-01-21
MSFT250321P00430000
MSFT250321P00440000
1 440.00 430.00 4.425 -130.000 391.26
2025-01-31 2025-03-19
MSFT250516P00415000
MSFT250516P00420000
3 420.00 415.00 2.375 -412.500 454.27
2025-04-01 2025-05-19
MSFT250718P00385000
MSFT250718P00390000
3 390.00 385.00 2.450 621.000 510.05
2025-06-03 2025-07-21
MSFT250919P00465000
MSFT250919P00470000
3 470.00 465.00 1.875 352.500 0